EIBIX Mutual Fund

NAV$5.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.8B
Expense Ratio
0.71%
Dividend Yield (Current)
5.81%
Holdings
429
Inception Date
Jul 1, 1999
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+5.48%
3 Year+8.06%
5 Year+4.46%
10 Year+5.37%

Asset Allocation

Stocks: 1.06%
Bonds: 94.86%
Cash: 2.75%
Other: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.74%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.46%
-Currency Contract - USD0.88%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.84%
-Sunoco LP 7.88 03/18/21740.84%
Top 10 Concentration: 10.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EIBIX Mutual Fund Overview

EIBIX Mutual Fund (Eaton Vance Income Fund of Boston Class I) is managed by Eaton Vance with $2.76B in net assets. EIBIX expense ratio is 0.71%, holding 429 positions across sectors including Other, Financials, Industrials. Inception date: 1999-07-01.

EIBIX performance shows a YTD return of 1.66%. The 1-year return is 5.48% and the 5-year return is 4.46%. EIBIX dividend yield stands at 5.81%, paid monthly.

EIBIX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.7%), Beach Acquisition Bidco 10.00 2033-07-15 (1.5%), Currency Contract - USD (0.9%), Sr Unsecured 144A 10/29 5.25 (0.8%), Sunoco LP 7.88 03/18/2174 (0.8%). View all EIBIX holdings, sector breakdown, or dividend history.

EIBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.